AUM $2.0MER 3.28%NAV $8.08Holdings 9Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$8.08Day Range
$7.82$8.06
52-Week Range
$7.91$17.01
Avg Volume
6.6KDividend Yield
5.64%Expense Ratio
3.28%AUM
$2.0MShares Outstanding
243.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400.
Similar ETFs
The ProShares - UltraPro Short MidCap400 (SMDD) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 3.28%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,014,698 | $2.0M |
| 2 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -473 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -419 | $0 |
| 4 | — | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 0.00% | -1 | $0 |
| 5 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -389 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -222 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.49% | |
| 1W | -7.75% | |
| 1M | -14.96% | |
| 3M | -32.26% | |
| 6M | -35.99% | |
| YTD | -31.14% | |
| 1Y | -52.80% | |
| 3Y | -77.59% | |
| 5Y | -85.27% |
Moving Averages
20-Day MA
$8.60
Below 20-Day MA50-Day MA
$9.04
Below 50-Day MA200-Day MA
$11.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.01
Current Price
$7.88
52-Week Low
$7.91
$7.91$17.01
Current Yield
5.64%
Annual Dividend
$0.5713
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1416 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1952 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1897 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0448 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1156 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0621 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0332 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1799 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1212 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1187 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0996 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0318 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0139 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0230 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0321 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0240 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0118 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDD | Cash & Others(1004 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.28% | 0.59% | 0.47% |
| AUM | $2.0M | $2.70B | $4.81B |
| Dividend Yield | 5.64% | 9.48% | 1.67% |
| Avg Volume | 6.6K | 2.0M | 396.2K |
| Holdings | 9 | 334 | 240 |
| Performance | |||
| 1-Month Return | -11.36% | +0.06% | +2.32% |
| 6-Month Return | -33.79% | -0.30% | +10.56% |
| YTD Return | -36.35% | +2.40% | +12.11% |
| 1-Year Return | -52.15% | +3.99% | +23.08% |
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